Columbia Variable Portfolio - Emerging Markets Fund
Data updated: 2026-05-28
C000055695 — Columbia Variable Portfolio - Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $469.87M AUM · 1.22% expense ratio · 35.5% 1-yr return. From SEC regulatory filings.
C000055695 Fund Overview
Columbia Variable Portfolio - Emerging Markets Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Variable Series Trust II
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $469.87M
- 1-year return: 35.5%
- SEC CIK: 0001413032
- SEC series ID: S000019858
- Share class ID: C000055695
C000055695 Holdings
Top 10 holdings of Columbia Variable Portfolio - Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.49% |
| Samsung Electronics Co Ltd | 6.91% |
| SK hynix Inc | 4.76% |
| Tencent Holdings Ltd | 4.44% |
| Alibaba Group Holding Ltd | 3.51% |
| NU Holdings Ltd/Cayman Islands | 2.64% |
| Columbia Short Term Cash Fund | 2.40% |
| Unimicron Technology Corp | 2.09% |
| Capitec Bank Holdings Ltd | 2.02% |
| Accton Technology Corp | 1.86% |
C000055695 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.4% |
C000055695 Performance
Total returns for C000055695 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 35.5% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | -0.7% |
C000055695 Risk Information
Risk metrics for C000055695, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
C000055695 Costs and Fees
C000055695 costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.33%
- Portfolio turnover: 56%
- Brokerage commissions: 11.30 bps of average net assets (SEC N-CEN)
C000055695 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - Emerging Markets Fund had net outflows of $103.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.36M |
| 2026-02 | −$16.29M |
| 2026-01 | −$16.63M |
| 2025-12 | −$8.42M |
| 2025-11 | −$4.51M |
| 2025-10 | −$13.40M |
C000055695 Debt Constituents
No individual debt constituents are reported in Columbia Variable Portfolio - Emerging Markets Fund's latest SEC N-PORT filing.
C000055695 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.